Twin Lakes Capital Management

Twin Lakes Capital Management as of March 31, 2024

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 243 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $15M 85k 171.48
Capri Holdings SHS (CPRI) 5.4 $7.9M 175k 45.30
FedEx Corporation (FDX) 3.8 $5.6M 19k 289.73
Charles Schwab Corporation (SCHW) 3.8 $5.6M 77k 72.34
Gilead Sciences (GILD) 3.8 $5.6M 76k 73.25
Seagate Technology Hldngs Pl Ord Shs (STX) 3.4 $5.1M 54k 93.05
Exxon Mobil Corporation (XOM) 3.1 $4.6M 40k 116.24
Southwest Airlines (LUV) 2.9 $4.3M 149k 29.19
Servicenow (NOW) 2.9 $4.3M 5.7k 762.40
Starwood Property Trust (STWD) 2.8 $4.1M 202k 20.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.9M 7.4k 523.05
Central Pac Finl Corp Com New (CPF) 2.6 $3.8M 193k 19.75
Microsoft Corporation (MSFT) 2.4 $3.6M 8.5k 420.74
Norwegian Cruise Line Hldg L SHS (NCLH) 2.4 $3.6M 171k 20.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.3M 13k 259.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.3M 7.9k 420.52
Amazon (AMZN) 2.2 $3.3M 18k 180.38
L3harris Technologies (LHX) 2.1 $3.2M 15k 213.09
JPMorgan Chase & Co. (JPM) 1.9 $2.8M 14k 200.30
CVS Caremark Corporation (CVS) 1.8 $2.6M 33k 79.76
United Parcel Service CL B (UPS) 1.7 $2.5M 17k 148.63
Six Flags Entertainment (SIX) 1.6 $2.3M 88k 26.32
Meta Platforms Cl A (META) 1.5 $2.2M 4.5k 485.61
Boeing Company (BA) 1.4 $2.1M 11k 192.99
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 13k 150.93
Eaton Vance Tax-managed Glob 1.2 $1.8M 63k 28.93
Visa Com Cl A (V) 1.1 $1.6M 5.8k 279.09
Johnson & Johnson (JNJ) 0.9 $1.4M 8.9k 158.19
Herman Miller (MLKN) 0.9 $1.4M 55k 24.76
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 3.7k 344.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.2M 17k 72.36
Agnico (AEM) 0.8 $1.2M 20k 59.65
Workday Cl A (WDAY) 0.8 $1.2M 4.3k 272.75
Incyte Corporation (INCY) 0.8 $1.1M 20k 56.97
Cisco Systems (CSCO) 0.6 $813k 16k 49.91
NVIDIA Corporation (NVDA) 0.5 $789k 873.00 903.72
Abbott Laboratories (ABT) 0.5 $783k 6.9k 113.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $766k 18k 41.77
Intel Corporation (INTC) 0.5 $760k 17k 44.17
Walt Disney Company (DIS) 0.5 $720k 5.9k 122.36
MGIC Investment (MTG) 0.5 $707k 32k 22.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $688k 4.5k 152.26
Lockheed Martin Corporation (LMT) 0.5 $686k 1.5k 454.86
American Express Company (AXP) 0.4 $662k 2.9k 227.67
Planet Fitness Cl A (PLNT) 0.4 $648k 10k 62.63
Honeywell International (HON) 0.4 $641k 3.1k 205.28
Howard Hughes Holdings (HHH) 0.4 $589k 8.1k 72.62
Procter & Gamble Company (PG) 0.4 $572k 8.4k 68.31
Reliance Steel & Aluminum (RS) 0.4 $556k 1.7k 334.25
Pfizer (PFE) 0.4 $550k 20k 27.75
Regions Financial Corporation (RF) 0.4 $549k 26k 21.04
Costco Wholesale Corporation (COST) 0.4 $526k 718.00 732.63
Nabors Industries SHS (NBR) 0.4 $519k 6.0k 86.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $492k 2.4k 205.72
Eaton Corp SHS (ETN) 0.3 $491k 1.6k 312.68
Advanced Micro Devices (AMD) 0.3 $479k 2.7k 180.49
Ishares Tr Msci India Etf (INDA) 0.3 $455k 8.8k 51.59
Ishares Tr Cur Hed Msci Ger (HEWG) 0.3 $400k 11k 35.47
PNC Financial Services (PNC) 0.3 $385k 2.4k 161.62
Bristol Myers Squibb (BMY) 0.3 $383k 7.1k 54.23
Novartis Sponsored Adr (NVS) 0.3 $378k 3.9k 96.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $374k 843.00 443.96
Medtronic SHS (MDT) 0.3 $374k 4.3k 87.16
Hawaiian Holdings 0.2 $345k 26k 13.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $329k 5.7k 58.07
Cigna Corp (CI) 0.2 $315k 868.00 363.20
Ishares Gold Tr Ishares New (IAU) 0.2 $306k 7.3k 42.01
International Business Machines (IBM) 0.2 $293k 1.5k 190.94
Amgen (AMGN) 0.2 $284k 1.0k 284.32
Li Auto Sponsored Ads (LI) 0.2 $284k 9.4k 30.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $273k 33k 8.20
Home Depot (HD) 0.2 $270k 704.00 383.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $261k 2.2k 120.42
Regeneron Pharmaceuticals (REGN) 0.2 $256k 266.00 962.49
Eli Lilly & Co. (LLY) 0.2 $253k 325.00 777.96
Moody's Corporation (MCO) 0.2 $243k 619.00 393.18
3M Company (MMM) 0.2 $243k 2.3k 106.07
Goldman Sachs (GS) 0.1 $218k 521.00 418.03
Agilent Technologies Inc C ommon (A) 0.1 $216k 1.5k 145.51
Lululemon Athletica (LULU) 0.1 $215k 551.00 390.65
Chevron Corporation (CVX) 0.1 $213k 1.4k 157.72
Wal-Mart Stores (WMT) 0.1 $211k 3.5k 60.17
Verizon Communications (VZ) 0.1 $207k 4.9k 41.96
Nextera Energy (NEE) 0.1 $198k 3.1k 63.91
Docusign (DOCU) 0.1 $195k 3.3k 59.55
Moderna (MRNA) 0.1 $189k 1.8k 106.56
Prologis (PLD) 0.1 $175k 1.3k 130.22
At&t (T) 0.1 $164k 9.3k 17.60
Harley-Davidson (HOG) 0.1 $162k 3.7k 43.74
Merck & Co (MRK) 0.1 $159k 1.2k 131.94
Tesla Motors (TSLA) 0.1 $158k 897.00 175.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $153k 1.1k 136.04
Establishment Labs Holdings Ord (ESTA) 0.1 $149k 2.9k 50.90
McDonald's Corporation (MCD) 0.1 $143k 508.00 281.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $135k 4.3k 31.62
Mastercard Incorporated Cl A (MA) 0.1 $132k 274.00 481.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $130k 1.2k 108.50
Northrop Grumman Corporation (NOC) 0.1 $125k 261.00 478.62
Ishares Msci Mexico Etf (EWW) 0.1 $120k 1.7k 69.30
Palantir Technologies Cl A (PLTR) 0.1 $119k 5.1k 23.01
Biogen Idec (BIIB) 0.1 $110k 511.00 215.63
Union Pacific Corporation (UNP) 0.1 $104k 424.00 245.93
Spotify Technology S A SHS (SPOT) 0.1 $104k 395.00 263.90
Oracle Corporation (ORCL) 0.1 $101k 800.00 125.61
General Electric Com New (GE) 0.1 $95k 540.00 175.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $93k 511.00 182.58
Edison International (EIX) 0.1 $92k 1.3k 70.70
Pepsi (PEP) 0.1 $86k 489.00 175.01
Air Products & Chemicals (APD) 0.1 $85k 351.00 242.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $85k 700.00 120.99
Generac Holdings (GNRC) 0.1 $80k 630.00 126.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $79k 2.3k 34.74
Hilton Worldwide Holdings (HLT) 0.1 $78k 366.00 213.31
Hershey Company (HSY) 0.1 $78k 400.00 194.50
Lowe's Companies (LOW) 0.1 $76k 300.00 254.73
Target Corporation (TGT) 0.1 $76k 427.00 177.15
Hldgs (UAL) 0.1 $74k 1.6k 47.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $74k 1.3k 57.23
Dropbox Cl A (DBX) 0.0 $72k 3.0k 24.30
BP Sponsored Adr (BP) 0.0 $72k 1.9k 37.69
Amicus Therapeutics (FOLD) 0.0 $71k 6.0k 11.78
Gold Fields Sponsored Adr (GFI) 0.0 $69k 4.3k 15.89
Morgan Stanley Com New (MS) 0.0 $68k 720.00 94.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $68k 1.8k 37.26
Ionis Pharmaceuticals (IONS) 0.0 $65k 1.5k 43.35
Applied Materials (AMAT) 0.0 $62k 300.00 206.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $61k 1.3k 47.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $60k 588.00 101.41
Block Cl A (SQ) 0.0 $57k 679.00 84.58
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $57k 6.1k 9.45
Bank of Hawaii Corporation (BOH) 0.0 $57k 917.00 62.39
General Dynamics Corporation (GD) 0.0 $57k 200.00 282.49
Johnson Ctls Intl SHS (JCI) 0.0 $55k 847.00 65.32
Pacific Biosciences of California (PACB) 0.0 $54k 14k 3.75
Ishares Tr Msci Uk Etf New (EWU) 0.0 $52k 1.5k 34.21
Apa Corporation (APA) 0.0 $51k 1.5k 34.38
Eastman Chemical Company (EMN) 0.0 $50k 500.00 100.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $49k 2.8k 17.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $49k 3.0k 16.34
Teladoc (TDOC) 0.0 $49k 3.2k 15.10
Bank of America Corporation (BAC) 0.0 $49k 1.3k 37.91
Westrock (WRK) 0.0 $49k 981.00 49.45
United Rentals (URI) 0.0 $48k 67.00 722.19
Ishares Msci Aust Etf (EWA) 0.0 $47k 1.9k 24.66
Nasdaq Omx (NDAQ) 0.0 $47k 750.00 63.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $47k 682.00 68.16
Matterport Com Cl A (MTTR) 0.0 $46k 20k 2.26
Netflix (NFLX) 0.0 $45k 74.00 607.32
Waste Management (WM) 0.0 $43k 200.00 213.28
Coupang Cl A (CPNG) 0.0 $43k 2.4k 17.79
GSK Sponsored Adr (GSK) 0.0 $41k 957.00 42.87
Ross Stores (ROST) 0.0 $40k 270.00 146.76
ResMed (RMD) 0.0 $40k 200.00 198.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 2.9k 13.36
Caterpillar (CAT) 0.0 $37k 100.00 366.43
Bioatla (BCAB) 0.0 $36k 11k 3.44
Trane Technologies SHS (TT) 0.0 $36k 119.00 301.40
Ameriprise Financial (AMP) 0.0 $35k 80.00 438.29
Freeport-mcmoran CL B (FCX) 0.0 $34k 730.00 47.02
Celanese Corporation (CE) 0.0 $33k 192.00 171.55
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 500.00 63.74
Brooks Automation (AZTA) 0.0 $31k 518.00 60.28
Viatris (VTRS) 0.0 $29k 2.4k 11.94
Ferrari Nv Ord (RACE) 0.0 $28k 65.00 435.32
Deere & Company (DE) 0.0 $28k 68.00 410.74
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $28k 2.0k 13.90
MercadoLibre (MELI) 0.0 $27k 18.00 1511.94
Honest (HNST) 0.0 $24k 6.0k 4.05
CoreSite Realty 0.0 $24k 100.00 242.99
Raytheon Technologies Corp (RTX) 0.0 $24k 249.00 97.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 71.00 337.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $23k 1.5k 15.24
Vir Biotechnology (VIR) 0.0 $22k 2.2k 10.13
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $22k 334.00 65.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k 272.00 77.25
Carrier Global Corporation (CARR) 0.0 $20k 347.00 58.14
Zoom Video Communications In Cl A (ZM) 0.0 $20k 298.00 65.37
Lennar Corp Cl A (LEN) 0.0 $19k 112.00 172.48
Emerson Electric (EMR) 0.0 $19k 167.00 113.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19k 1.7k 11.19
Coca-Cola Company (KO) 0.0 $18k 300.00 61.18
Diageo Spon Adr New (DEO) 0.0 $18k 122.00 148.49
Hawaiian Electric Industries (HE) 0.0 $18k 1.6k 11.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 180.00 90.91
Unity Software (U) 0.0 $15k 570.00 26.70
Archer Daniels Midland Company (ADM) 0.0 $15k 238.00 62.89
Array Technologies Com Shs (ARRY) 0.0 $15k 1.0k 14.91
Hannon Armstrong (HASI) 0.0 $15k 518.00 28.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 300.00 47.87
General Mills (GIS) 0.0 $14k 200.00 69.97
Hp (HPQ) 0.0 $14k 463.00 30.22
Danaher Corporation (DHR) 0.0 $14k 56.00 248.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.6k 8.73
Curtiss-Wright (CW) 0.0 $14k 53.00 255.66
HNI Corporation (HNI) 0.0 $14k 300.00 45.13
CRH Ord (CRH) 0.0 $13k 152.00 86.12
Lamb Weston Hldgs (LW) 0.0 $13k 118.00 106.11
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $12k 5.9k 2.07
Tyson Foods Cl A (TSN) 0.0 $12k 208.00 58.75
MGM Resorts International. (MGM) 0.0 $12k 253.00 47.22
Shopify Cl A (SHOP) 0.0 $12k 150.00 77.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 100.00 107.73
Vanguard World Financials Etf (VFH) 0.0 $10k 102.00 102.39
Cummins (CMI) 0.0 $10k 34.00 293.94
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.8k 175.00 56.11
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $9.7k 1.0k 9.65
Ingersoll Rand (IR) 0.0 $9.5k 100.00 95.25
Editas Medicine (EDIT) 0.0 $9.3k 1.3k 7.42
ConAgra Foods (CAG) 0.0 $9.0k 303.00 29.69
Allogene Therapeutics (ALLO) 0.0 $8.7k 2.0k 4.47
Netease Sponsored Ads (NTES) 0.0 $8.6k 83.00 103.77
Alaska Air (ALK) 0.0 $8.6k 200.00 42.99
Dolby Laboratories Com Cl A (DLB) 0.0 $8.4k 100.00 83.77
Best Buy (BBY) 0.0 $8.2k 100.00 82.03
Te Connectivity SHS (TEL) 0.0 $7.3k 50.00 145.24
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 46.00 152.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.7k 46.00 145.59
Alexander & Baldwin (ALEX) 0.0 $6.7k 406.00 16.45
Kyndryl Hldgs Common Stock (KD) 0.0 $6.4k 296.00 21.76
J&J Snack Foods (JJSF) 0.0 $6.1k 42.00 146.21
Fortune Brands (FBIN) 0.0 $5.4k 64.00 84.53
Essex Property Trust (ESS) 0.0 $5.2k 21.00 249.48
Veeva Sys Cl A Com (VEEV) 0.0 $3.7k 16.00 231.69
S&p Global (SPGI) 0.0 $3.5k 8.00 438.50
Bausch Health Companies (BHC) 0.0 $3.2k 300.00 10.61
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.1k 272.00 11.33
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 504.67
Comcast Corp Cl A (CMCSA) 0.0 $2.8k 65.00 43.54
Franco-Nevada Corporation (FNV) 0.0 $2.7k 23.00 116.61
Haleon Spon Ads (HLN) 0.0 $2.5k 300.00 8.49
salesforce (CRM) 0.0 $2.4k 8.00 301.12
Otis Worldwide Corp (OTIS) 0.0 $2.3k 23.00 99.57
Organon & Co Common Stock (OGN) 0.0 $2.3k 121.00 18.84
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 17.00 88.76
Masterbrand Common Stock (MBC) 0.0 $1.2k 63.00 18.76
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 63.00 17.73
Sea Sponsord Ads (SE) 0.0 $1.1k 20.00 53.70
Euronet Worldwide (EEFT) 0.0 $879.000000 8.00 109.88
Wabtec Corporation (WAB) 0.0 $728.000000 5.00 145.60
Energy Fuels Com New (UUUU) 0.0 $691.999000 110.00 6.29
Copa Holdings Sa Cl A (CPA) 0.0 $106.000000 1.00 106.00
Dxc Technology (DXC) 0.0 $106.000000 5.00 21.20
Lumen Technologies (LUMN) 0.0 $66.998300 43.00 1.56